WHITE PINE CAPITAL LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 764 filers reported holding POWERSHARES QQQ TRUST in Q1 2016. The put-call ratio across all filers is 2.25 and the average weighting 1.2%.

Quarter-by-quarter ownership
WHITE PINE CAPITAL LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2017$207,000
-33.4%
1,330
-37.9%
0.08%
+7500.0%
Q3 2017$311,000
+18.7%
2,140
+12.3%
0.00%
-99.0%
Q2 2017$262,000
-4.7%
1,905
-8.4%
0.10%
-8.0%
Q1 2017$275,000
+11.8%
2,0800.0%0.11%
+7.7%
Q4 2016$246,000
-0.4%
2,0800.0%0.10%
-1.0%
Q3 2016$247,000
+7.4%
2,080
-2.9%
0.10%
+8.2%
Q2 2016$230,000
-2.1%
2,143
-0.5%
0.10%
-4.0%
Q1 2016$235,000
+4.4%
2,153
+6.9%
0.10%
+1.0%
Q4 2015$225,0000.0%2,014
-9.0%
0.10%
-3.8%
Q3 2015$225,000
-3.8%
2,214
+1.1%
0.10%
+4.0%
Q2 2015$234,000
+5.9%
2,189
+4.8%
0.10%
+11.1%
Q1 2015$221,000
+2.3%
2,0890.0%0.09%
+23.3%
Q4 2014$216,000
+3.3%
2,089
-1.2%
0.07%
+2.8%
Q3 2014$209,0002,1140.07%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2016
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders